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HSBC World Selection Dividend Distribution Class C - Accumulation (GBP)

Sell:239.59p Buy:239.59p Change: 0.82p (0.34%)
Prices as at 18 July 2024
Sell:239.59p
Buy:239.59p
Change: 0.82p (0.34%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2024
Sell:239.59p
Buy:239.59p
Change: 0.82p (0.34%)
Prices as at 18 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 64.30%
+ Non-Classified 26.42%
+ Developed Europe - Excl UK 5.24%
Flag Ireland 4.02%
Flag Luxembourg 1.11%
Flag Germany 0.05%
Flag France 0.03%
Flag Spain 0.02%
Flag Switzerland 0.00%
Flag Netherlands 0.00%
Flag Sweden 0.00%
+ Property 1.66%
+ Cash and Equiv. 1.32%
+ Emerging Asia 0.46%
Flag India 0.46%
+ North America 0.36%
Flag United States 0.36%
Flag Canada 0.00%
+ UK 0.23%
Flag United Kingdom 0.23%
+ South & Central America 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
+ Developed Asia 0.00%
Flag Hong Kong 0.00%
+ Middle East & Africa 0.00%
Flag Israel 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 29 February 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account